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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$128M
Cap. Flow
+$34.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.64%
Holding
881
New
79
Increased
357
Reduced
312
Closed
77

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$13.9M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.9M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$13.7M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 4.97%
3 Financials 3.72%
4 Healthcare 3.46%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
501
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$398K 0.03%
32,707
– –
PXI icon
502
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$398K 0.03%
13,014
-27,829
-68% -$901K
VTR icon
503
Ventas
VTR
$47.5B
$397K 0.03%
7,765
-648
-8% -$33.9K
FNY icon
504
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$396K 0.03%
5,343
-168
-3% -$12.5K
FTSL icon
505
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$396K 0.03%
8,263
+1,136
+16% +$54.4K
IBB icon
506
iShares Biotechnology ETF
IBB
$9.45B
$395K 0.03%
2,586
-131
-5% -$20.3K
BP icon
507
BP
BP
$112B
$394K 0.03%
14,797
+5,102
+53% +$142K
SWKS icon
508
Skyworks Solutions
SWKS
$9.21B
$393K 0.03%
2,534
-580
-19% -$92.8K
WEC icon
509
WEC Energy
WEC
$36.3B
$393K 0.03%
4,047
+11
+0.3% +$1.01K
DIA icon
510
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$392K 0.03%
1,080
+163
+18% +$57.9K
PPLI
511
People Inc
PPLI
$3.12B
$391K 0.03%
3,651
-40
-1% -$4.51K
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$11.8B
$391K 0.03%
48,700
+21,700
+80% +$177K
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$2.83B
$391K 0.03%
3,751
-594
-14% -$65.4K
STK
514
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$391K 0.03%
10,560
-384
-4% -$13.9K
PAYX icon
515
Paychex
PAYX
$43.4B
$389K 0.03%
2,852
-68
-2% -$8.41K
INTU icon
516
Intuit
INTU
$91.1B
$388K 0.03%
603
-16
-3% -$9.88K
OUNZ icon
517
VanEck Merk Gold Trust
OUNZ
$2.51B
$388K 0.03%
21,850
– –
TPVG icon
518
TriplePoint Venture Growth BDC
TPVG
$184M
$387K 0.03%
21,532
+1,932
+10% +$33.8K
WCLD
519
WisdomTree Cloud Computing Fund
WCLD
$270M
$387K 0.03%
7,459
-587
-7% -$34.1K
NVR icon
520
NVR
NVR
$17.1B
$384K 0.03%
65
– –
LRGF icon
521
iShares US Equity Factor ETF
LRGF
$3.5B
$383K 0.03%
8,219
-602
-7% -$26.9K
RIVN icon
522
Rivian
RIVN
$23.6B
$381K 0.03%
+3,673
New +$423K
ASML icon
523
ASML
ASML
$596B
$378K 0.03%
475
+10
+2% +$7.94K
NTLA icon
524
Intellia Therapeutics
NTLA
$1.51B
$378K 0.03%
3,200
+495
+18% +$62K
COHR icon
525
Coherent
COHR
$43.4B
$377K 0.03%
5,513
– –
19 20
21
22 23

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NEI
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IHT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, IHT Wealth Management held 881 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management's Q4 2021 filing shows 79 new, 357 increased, 312 reduced and 77 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 285,063 shares worth $14.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IHT Wealth Management's largest Q4 2021 buy was WisdomTree US LargeCap Fund: 285,063 shares worth $14.4M.
  • IHT Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.3M increase.
  • IHT Wealth Management's biggest Q4 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $10.2M.
  • IHT Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $965K.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.36B portfolio in Q4 2021.
  • IHT Wealth Management opened 79 new positions and closed 77 in Q4 2021.
  • IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on IHT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.